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TLRA

Telaria, Inc.
TLRA

Delisted

TLRA was delisted on the 31st of March, 2020.

72 hedge funds and large institutions have $81.4M invested in Telaria, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 7672 (-4)

10% less capital invested

Capital invested by funds: $90.4M → $81.4M (-$9.09M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
29
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$88K +$90.1K +23,276 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K -$70.7K -18,278 -48%
Barclays
53
Barclays
United Kingdom
$69K +$58.6K +15,131 +470%
IIM
54
Ipswich Investment Management
Massachusetts
$68K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$68K
EAM
56
Evanson Asset Management
California
$52K
Citigroup
57
Citigroup
New York
$46K +$15.9K +4,099 +52%
UBS Group
58
UBS Group
Switzerland
$46K +$27.4K +7,085 +138%
Invesco
59
Invesco
Georgia
$39K -$5.2K -1,343 -12%
GF
60
Gabelli Funds
New York
$38K
Bank of America
61
Bank of America
North Carolina
$28K +$25.2K +6,513 +588%
Legal & General Group
62
Legal & General Group
United Kingdom
$25K
TRCT
63
Tower Research Capital (TRC)
New York
$16K +$15.5K +4,006 New
AIP
64
Ameritas Investment Partners
Nebraska
$14K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.44K -$31 -8 -0.6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4K -$321K -82,828 -99%
Macquarie Group
67
Macquarie Group
Australia
$4K +$584 +151 +18%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4K +$3.13K +808 +493%
HI
69
Hudock Inc
Pennsylvania
$3K
Federated Hermes
70
Federated Hermes
Pennsylvania
$2K -$8.41K -2,174 -82%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1K -$44.7K -11,547 -97%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K -$35 -9 -3%
TCM
73
Timpani Capital Management
Wisconsin
-$313K -77,591 Closed
IECM
74
Intrinsic Edge Capital Management
Illinois
-$249K -61,672 Closed
Goldman Sachs
75
Goldman Sachs
New York
-$118K -29,254 Closed

TLRA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2018, worth a combined $81.4M — down 10% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLRA and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $1.68M. The largest seller was General Catalyst Group Management, cutting an estimated $5.23M.

  • 72 institutional investors held Telaria, Inc. (TLRA) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $81.4M of Telaria, Inc. stock for Q3 2018, down 10% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q3 2018 and 10 closed out, a net change of -4 holders.
  • The largest Telaria, Inc. buyer in Q3 2018 was Lord, Abbett & Co, an estimated $1.68M added.
  • The largest Telaria, Inc. seller in Q3 2018 was General Catalyst Group Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2018.